Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 122.0 | $4K | — | NEW | — | $30.39 | +14.8% |
| 3662 | RES | RPC INC | Energy | 681.0 | $4K | — | NEW | — | $5.44 | +2.9% |
| 3663 | LPG | DORIAN LPG LTD | Energy | 152.0 | $4K | — | NEW | — | $24.34 | +47.9% |
| 3664 | MGR | AFFILIATED MANAGERS | Financial Services | 176.0 | $4K | — | NEW | — | $21.01 | -5.4% |
| 3665 | — | US BANCORP DEL DEP | — | 226.0 | $4K | — | NEW | — | $16.34 | — |
| 3666 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 1,350.0 | $4K | — | NEW | — | $2.71 | -26.6% |
| 3667 | TDUP | THREDUP INC | Consumer Cyclical | 572.0 | $4K | — | NEW | — | $6.39 | +10.0% |
| 3668 | PI | IMPINJ INC | Technology | 21.0 | $4K | — | NEW | — | $174.00 | -18.6% |
| 3669 | HBCP | HOME BANCORP INC | Financial Services | 63.0 | $4K | — | NEW | — | $57.79 | +19.9% |
| 3670 | APOG | APOGEE ENTERPRISES INC | Industrials | 100.0 | $4K | — | NEW | — | $36.41 | +11.4% |
| 3671 | MOO | VANECK ETF TRUST | — | 50.0 | $4K | — | NEW | — | $72.80 | +11.1% |
| 3672 | IXG | ISHARES TR | — | 30.0 | $4K | — | NEW | — | $120.80 | +5.8% |
| 3673 | HNGE | HINGE HEALTH INC | Healthcare | 78.0 | $4K | — | NEW | — | $46.45 | +81.0% |
| 3674 | AFGE | AMERICAN FINL GROUP | Financial Services | 214.0 | $4K | — | NEW | — | $16.91 | -5.4% |
| 3675 | PLTY | TIDAL TRUST II | — | 70.0 | $4K | — | NEW | — | $51.56 | -40.9% |
| 3676 | SON | SONOCO PRODS CO | Consumer Cyclical | 83.0 | $4K | — | NEW | — | $43.40 | +32.3% |
| 3677 | — | AEGON LTD | — | 465.0 | $4K | — | NEW | — | $7.71 | — |
| 3678 | FFIV | F5 INC | Technology | 14.0 | $4K | — | NEW | — | $255.29 | +59.9% |
| 3679 | RGLD | ROYAL GOLD INC | Basic Materials | 16.0 | $4K | — | NEW | — | $222.62 | -8.3% |
| 3680 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27.0 | $4K | — | NEW | — | $131.85 | -36.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%